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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 732.00 | 49 880.00 | 29 852.00 | 79 732.00 |
AN Land | 3 986 776.00 | 434 086.00 | 3 552 690.00 | 3 986 776.00 |
AP Buildings | 10 364 955.00 | 9 514 069.00 | 850 886.00 | 10 364 955.00 |
AR Technical installations, industrial equipment and tools | 86 945.00 | 86 945.00 | | 86 945.00 |
AT Other tangible assets | 432 932.00 | 386 204.00 | 46 728.00 | 432 932.00 |
AX Advances and down payments | 60 409.00 | | 60 409.00 | 60 409.00 |
BB Receivables related to investments | 6 391 549.00 | | 6 391 549.00 | 6 391 549.00 |
BF Loans | 3 076.00 | 61.00 | 3 015.00 | 3 076.00 |
BH Other financial assets | 60 412.00 | | 60 412.00 | 60 412.00 |
BJ TOTAL (I) | 68 261 274.00 | 33 650 428.00 | 34 610 846.00 | 68 261 274.00 |
BX Customers and related accounts | 247 299.00 | 26 363.00 | 220 937.00 | 247 299.00 |
BZ Other receivables | 8 418 529.00 | 914 654.00 | 7 503 875.00 | 8 418 529.00 |
CD Marketable securities | 5 109 850.00 | | 5 109 850.00 | 5 109 850.00 |
CF Cash and cash equivalents | 2 060 721.00 | | 2 060 721.00 | 2 060 721.00 |
CH Prepaid expenses | 84 421.00 | | 84 421.00 | 84 421.00 |
CJ TOTAL (II) | 15 920 821.00 | 941 017.00 | 14 979 804.00 | 15 920 821.00 |
CO Grand total (0 to V) | 84 182 095.00 | 34 591 445.00 | 49 590 650.00 | 84 182 095.00 |
CU Other investments | 46 794 488.00 | 23 179 183.00 | 23 615 304.00 | 46 794 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 566 650.00 | | | 15 566 650.00 |
DD Legal reserve (1) | 1 556 665.00 | | | 1 556 665.00 |
DG Other reserves | 12 124 275.00 | | | 12 124 275.00 |
DH Retained earnings | 3 522 150.00 | | | 3 522 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032 503.00 | | | 2 032 503.00 |
DL TOTAL (I) | 34 802 243.00 | | | 34 802 243.00 |
DP Provisions for Risks | 324 983.00 | | | 324 983.00 |
DQ Provisions for Expenses | 45 833.00 | | | 45 833.00 |
DR TOTAL (IV) | 370 816.00 | | | 370 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 679 258.00 | | | 13 679 258.00 |
DX Trade payables and related accounts | 210 761.00 | | | 210 761.00 |
DY Tax and social security liabilities | 494 678.00 | | | 494 678.00 |
DZ Fixed asset liabilities and related accounts | 822.00 | | | 822.00 |
EA Other liabilities | 32 072.00 | | | 32 072.00 |
EC TOTAL (IV) | 14 417 591.00 | | | 14 417 591.00 |
EE Grand total (I to V) | 49 590 650.00 | | | 49 590 650.00 |
EG Accrued income and payables due within one year | 14 227 486.00 | | | 14 227 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 826 548.00 | | 826 546.00 | 826 548.00 |
FJ Net sales | 826 546.00 | | 826 546.00 | 826 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977.00 | |
FQ Other income | | | 1 161 810.00 | |
FR Total operating income (I) | | | 1 990 333.00 | |
FW Other purchases and external expenses | | | 1 649 375.00 | |
FX Taxes, duties, and similar payments | | | 278 713.00 | |
FY Salaries and Wages | | | 406 053.00 | |
FZ Social Security Contributions | | | 210 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 355.00 | |
GE Other Expenses | | | 62 500.00 | |
GF Total Operating Expenses (II) | | | 2 744 724.00 | |
GG - OPERATING RESULT (I - II) | | | -754 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 298 588.00 | |
GL Other interest and similar income | | | 65 577.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 4 364 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 141.00 | |
GR Interest and similar expenses | | | 542 103.00 | |
GU Total financial expenses (VI) | | | 545 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 818 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 064 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 1 030 553.00 | | | 1 030 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 354 524.00 | | | 6 354 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 021.00 | | | 4 322 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032 503.00 | | | 2 032 503.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 67 772 452.00 | | 488 822.00 | 67 772 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 249 525.00 | |
IO DECREASES Total including other intangible assets | | | 79 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 932 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 303.00 | | 2 429.00 | 77 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 881 339.00 | | 50 678.00 | 14 881 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 813 810.00 | | 435 715.00 | 52 813 810.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 360 868.00 | 110 315.00 | | 10 360 868.00 |
PE DEPRECIATION Total including other intangible assets | 49 129.00 | 751.00 | | 49 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 311 739.00 | 109 564.00 | | 10 311 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 610.00 | | | 610.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 438.00 | 1 355.00 | 1 977.00 | 371 438.00 |
6T Receivables | | 26 363.00 | | |
6X Other provisions for depreciation | 911 513.00 | 3 141.00 | | 911 513.00 |
7B Total provisions for depreciation | 24 090 758.00 | 29 504.00 | | 24 090 758.00 |
7C Grand total | 24 462 196.00 | 30 859.00 | 1 977.00 | 24 462 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 718.00 | 1 977.00 | |
UG - Financial | | 3 141.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 105.00 | | | 190 105.00 |
8B Suppliers and Related Accounts | 210 761.00 | 210 761.00 | | 210 761.00 |
8C Staff and Related Accounts | 116 230.00 | 116 230.00 | | 116 230.00 |
8D Social Security and Other Social Organizations | 154 717.00 | 154 717.00 | | 154 717.00 |
8E Income Taxes | 190 443.00 | 190 443.00 | | 190 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 822.00 | 822.00 | | 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 072.00 | 32 072.00 | | 32 072.00 |
UL Receivables related to investments | 6 391 549.00 | 4 360 713.00 | | 6 391 549.00 |
UP Loans | 3 076.00 | 3 000.00 | | 3 076.00 |
UT Other financial assets | 60 412.00 | | | 60 412.00 |
UX Other trade receivables | 247 299.00 | | | 247 299.00 |
VB VAT | 21 585.00 | | | 21 585.00 |
VC Group and associates | 8 323 258.00 | | | 8 323 258.00 |
VI Group and Associates | 13 489 153.00 | 13 489 153.00 | | 13 489 153.00 |
VN Other taxes, similar payments | 2 504.00 | | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 183.00 | | | 71 183.00 |
VS Prepaid expenses | 84 421.00 | | | 84 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 205 287.00 | 13 113 963.00 | 2 091 324.00 | 15 205 287.00 |
VW VAT | 29 921.00 | 29 921.00 | | 29 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 417 591.00 | 14 227 486.00 | | 14 417 591.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 267 730.00 | | | 267 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 547 517.00 | | | 547 517.00 |
ST Other accounts | 400 835.00 | | | 400 835.00 |
XQ Rental, rental and co-ownership charges | 701 023.00 | | | 701 023.00 |
YW Business tax | 10 983.00 | | | 10 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 278 713.00 | | | 278 713.00 |
YY Amount of VAT collected | 471 648.00 | | | 471 648.00 |
YZ Total deductible VAT on goods and services | 221 339.00 | | | 221 339.00 |
ZE Dividends | 2 992 814.00 | | | 2 992 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 649 375.00 | | | 1 649 375.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
